BVL:CONCESI1 Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	491.78	360.77	474.43	203.71	642.02	702.61
Short-Term Investments	10.32	10.16	13.51	37.28	61.96	20.07
Cash & Short-Term Investments	502.1	370.93	487.93	241	703.97	722.68
Cash Growth	104.38%	-23.98%	102.47%	-65.77%	-2.59%	89.26%
Accounts Receivable	295.37	263.8	253.96	347.59	372.89	365.64
Other Receivables	138.41	155.06	76.84	54.14	134.19	59.96
Receivables	433.78	418.86	330.8	401.72	507.07	425.6
Inventory	930.25	941.84	957.59	904.12	858.11	738.75
Prepaid Expenses	44.34	18.92	48.95	37.6	24.5	20.15
Other Current Assets	9.36	10.76	-	-	-	-
Total Current Assets	1,920	1,761	1,825	1,584	2,094	1,907
Property, Plant & Equipment	3,044	3,296	3,650	3,731	3,964	4,348
Long-Term Investments	4.73	5.63	339.67	155.62	160.72	189.27
Goodwill	474.81	608.78	661.31	638.46	654.82	682.02
Other Intangible Assets	276.18	306.43	339.85	321.83	345.8	313.85
Long-Term Accounts Receivable	17.47	1,339	889.06	997.66	253.96	20
Long-Term Deferred Tax Assets	82.99	90.94	57.07	57.44	56.18	50.11
Long-Term Deferred Charges	54.17	54.08	75.49	55.45	-	50.73
Other Long-Term Assets	1,627	343.14	380.93	386.95	356.33	361.04
Total Assets	7,501	7,805	8,219	7,929	7,886	7,922

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	396.51	457.38	552.6	551.56	389.74	476.35
Current Portion of Long-Term Debt	482.12	392.73	523.06	414.25	208.15	392.12
Current Portion of Leases	5.64	4.88	6.22	3.81	6.81	5.16
Current Income Taxes Payable	61.68	119.81	45.47	17.92	-	21.48
Other Current Liabilities	310.93	322.9	306.1	274.39	489.45	439.98
Total Current Liabilities	1,257	1,298	1,433	1,262	1,094	1,335
Long-Term Debt	1,688	1,883	2,205	2,227	2,515	2,350
Long-Term Leases	14.33	13.32	12.45	6.62	7.44	4.56
Long-Term Deferred Tax Liabilities	41	39.36	88.29	40.25	46.98	61.44
Other Long-Term Liabilities	493.35	477.28	301.31	279.45	269.91	277.15
Total Liabilities	3,494	3,710	4,040	3,815	3,934	4,028

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	279.55	279.55	279.55	279.55	279.38	279.46
Retained Earnings	3,549	3,331	3,041	3,122	2,899	2,713
Comprehensive Income & Other	-146.3	139.43	528.54	378.05	457.57	583.38
Total Common Equity	3,682	3,750	3,849	3,780	3,636	3,576
Minority Interest	324.57	344.43	329.56	334.07	316.59	317.59
Shareholders' Equity	4,007	4,095	4,178	4,114	3,952	3,894
Total Liabilities & Equity	7,501	7,805	8,219	7,929	7,886	7,922

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	2,191	2,294	2,747	2,652	2,737	2,752
Net Cash (Debt)	-1,688	-1,923	-2,259	-2,411	-2,033	-2,029
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.04	-6.88	-8.08	-8.63	-7.28	-7.26
Filing Date Shares Outstanding	279.46	279.46	279.46	279.46	279.46	279.46
Total Common Shares Outstanding	279.46	279.46	279.46	279.46	279.46	279.46
Working Capital	662.95	463.62	391.83	322.51	999.51	572.09
Book Value Per Share	13.18	13.42	13.77	13.53	13.01	12.80
Tangible Book Value	2,931	2,835	2,848	2,820	2,635	2,580
Tangible Book Value Per Share	10.49	10.14	10.19	10.09	9.43	9.23
Land	217.9	241.67	289.95	226.81	-	209.99
Buildings	1,511	1,571	1,644	1,538	-	1,550
Machinery	4,817	5,163	5,420	5,239	-	5,399
Construction In Progress	187.92	141.14	169.45	232.02	-	267.28